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VIRTUS STONE HARBOR EMERGING (EDF) Stock Price, Quote, News and Overview

NYSE:EDF - New York Stock Exchange, Inc. - US86164T1079 - Currency: USD

5.13  -0.12 (-2.29%)

After market: 5.21 +0.08 (+1.56%)

Fundamental Rating

2

Taking everything into account, EDF scores 2 out of 10 in our fundamental rating. EDF was compared to 0 industry peers in the Unkown industry. EDF has a bad profitability rating. Also its financial health evaluation is rather negative. EDF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EDF was profitable.
EDF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EDF reported negative net income in multiple years.
Of the past 5 years EDF 4 years had a positive operating cash flow.
EDF Yearly Net Income VS EBIT VS OCF VS FCFEDF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

The last Return On Invested Capital (6.21%) for EDF is above the 3 year average (5.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -6.11%
ROE -9.11%
ROIC 6.21%
ROA(3y)-1.4%
ROA(5y)-0.76%
ROE(3y)-4.05%
ROE(5y)-2.69%
ROIC(3y)5.88%
ROIC(5y)6.02%
EDF Yearly ROA, ROE, ROICEDF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 -30

1.3 Margins

EDF's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of EDF has remained more or less at the same level.
Industry RankSector Rank
OM 76.53%
PM (TTM) N/A
GM 79.87%
OM growth 3Y-1.2%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y0.55%
EDF Yearly Profit, Operating, Gross MarginsEDF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for EDF has been increased compared to 1 year ago.
EDF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EDF has an improved debt to assets ratio.
EDF Yearly Shares OutstandingEDF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
EDF Yearly Total Debt VS Total AssetsEDF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.66, we must say that EDF is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of EDF is 1.23, which is an excellent value as it means it would take EDF, only 1.23 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.36 indicates that EDF is not too dependend on debt financing.
Although EDF does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 1.23
Altman-Z 0.66
ROIC/WACCN/A
WACCN/A
EDF Yearly LT Debt VS Equity VS FCFEDF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

EDF has a Current Ratio of 0.10. This is a bad value and indicates that EDF is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.10 indicates that EDF may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
EDF Yearly Current Assets VS Current LiabilitesEDF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

EDF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 159.43%, which is quite impressive.
The Revenue has decreased by -3.81% in the past year.
Measured over the past years, EDF shows a very negative growth in Revenue. The Revenue has been decreasing by -14.92% on average per year.
EPS 1Y (TTM)159.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%215.99%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-7.33%
Revenue growth 5Y-14.92%
Sales Q2Q%6.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDF Yearly Revenue VS EstimatesEDF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
EDF Yearly EPS VS EstimatesEDF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

EDF is valuated cheaply with a Price/Earnings ratio of 6.41.
The average S&P500 Price/Earnings ratio is at 29.53. EDF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.41
Fwd PE N/A
EDF Price Earnings VS Forward Price EarningsEDF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 7.38
EV/EBITDA N/A
EDF Per share dataEDF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.57%, EDF is a good candidate for dividend investing.
EDF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 12.57%

5.2 History

The dividend of EDF decreases each year by -19.92%.
EDF has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of EDF decreased recently.
Dividend Growth(5Y)-19.92%
Div Incr Years0
Div Non Decr Years1
EDF Yearly Dividends per shareEDF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

The earnings of EDF are negative and hence is the payout ratio. EDF will probably not be able to sustain this dividend level.
DP-178.91%
EPS Next 2YN/A
EPS Next 3YN/A
EDF Yearly Income VS Free CF VS DividendEDF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

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VIRTUS STONE HARBOR EMERGING

NYSE:EDF (2/24/2025, 8:04:00 PM)

After market: 5.21 +0.08 (+1.56%)

5.13

-0.12 (-2.29%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners27.36%
Inst Owner Change-88.46%
Ins Owners0.01%
Ins Owner Change0%
Market Cap149.13M
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 12.57%
Yearly Dividend0.66
Dividend Growth(5Y)-19.92%
DP-178.91%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13 2025-03-13 (0.06)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.41
Fwd PE N/A
P/S 14.23
P/FCF 7.38
P/OCF 7.38
P/B 2.17
P/tB 2.17
EV/EBITDA N/A
EPS(TTM)0.8
EY15.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.69
FCFY13.55%
OCF(TTM)0.69
OCFY13.55%
SpS0.36
BVpS2.36
TBVpS2.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.11%
ROE -9.11%
ROCE 10.38%
ROIC 6.21%
ROICexc 6.22%
ROICexgc 6.22%
OM 76.53%
PM (TTM) N/A
GM 79.87%
FCFM 192.75%
ROA(3y)-1.4%
ROA(5y)-0.76%
ROE(3y)-4.05%
ROE(5y)-2.69%
ROIC(3y)5.88%
ROIC(5y)6.02%
ROICexc(3y)5.96%
ROICexc(5y)6.09%
ROICexgc(3y)6.21%
ROICexgc(5y)6.26%
ROCE(3y)9.59%
ROCE(5y)9.51%
ROICexcg growth 3Y9.88%
ROICexcg growth 5Y4.17%
ROICexc growth 3Y10.55%
ROICexc growth 5Y4.67%
OM growth 3Y-1.2%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y0.55%
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 1.23
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 8.02
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 0.66
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)159.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%215.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-7.33%
Revenue growth 5Y-14.92%
Sales Q2Q%6.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.91%
EBIT growth 3Y-8.44%
EBIT growth 5Y-14.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.48%
FCF growth 3YN/A
FCF growth 5Y7.64%
OCF growth 1Y-15.48%
OCF growth 3YN/A
OCF growth 5Y7.64%